Role of Finance

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Identify the document prepared to calculate the amount of cash available at the end of each month.

Identify the term used to describe the cash available at the end of each month.

If a company forecasts low cash funds over a certain number of months a loan could be a possible solution. Identify which of the following is true.

The term used to describe the money made on buying and selling stock is known as

Identify the term used to describe the money left over after all business expenses have been taken into account after profit on trading stock has been calculated.

This facility allows a business to spend more in a month than may actually be in the business bank account. This is known as a

Identify how sales would be recorded in a cash budget.

One of the main reasons for a business is to